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Dollar Tree DLTR Q1 2026 earnings

Reported May 28, 2026 · Before market open

Revenue$5.0BBeat by $15.5M
EPS$1.74Beat by $0.21
Revenue estimate$5.0B
EPS estimate$1.53

Next report

Date not yet announced

Financials

Q1 2026

Income statement

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Revenue$5.0B+7.2%
Gross profit$1.8B+11.0%
Operating income$473.3M+23.2%
Net income$347.3M+1.1%
EPS (diluted)$1.76+9.3%

Balance sheet

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Cash & equivalents$1.0B-23.2%
Total debt$7.6B+9.9%
Total equity$3.5B-10.2%
Total assets$13.8B-24.4%

Cash flow

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Operating cash flow$644.0M+70.1%
CapEx$252.5M+1.5%
Free cash flow$391.5M+202%

Valuation & ratios

Valuation

as of 05/02/26
See full
Market cap$19.16B+9.7%
Enterprise value$25.75B+11.6%
P/E14.9×—
P/S1×0.0×

Profitability

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Gross margin36.7%+0.9pp
Operating margin8.8%+0.7pp
Net margin6.5%+3.8pp
FCF margin7%+3.2pp

Returns & leverage

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Return on equity34.7%+21.6pp
Debt / equity2.2×+0.4×
Current ratio1.2×+0.1×

Segments

By product

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Consumable$2.5B+6.8%
Variety$2.3B+8.9%
Seasonal$168.3M-6.8%

By segment

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Dollar Tree$5.0B+7.2%

FAQ

When did Dollar Tree report Q1 2026 earnings?
Dollar Tree (DLTR) reported Q1 2026 earnings on May 28, 2026 before market open.
What were Dollar Tree's Q1 2026 revenue and EPS?
Dollar Tree reported revenue of $5.0B and eps of $1.74 for Q1 2026.
Did Dollar Tree beat estimates in Q1 2026?
Revenue beat the consensus estimate of $5.0B by $15.5M. EPS beat the consensus estimate of $1.53 by $0.21.
How did Dollar Tree's Q1 2026 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 7.2% from $4.6B a year earlier and eps grew 38.1% from $1.26.
Where can I find Dollar Tree's Q1 2026 SEC filings?
You can read the 8-K earnings release (0000935703-26-000064) and the 10-Q periodic report (0000935703-26-000065) directly on SEC EDGAR. The filing index links above go to sec.gov.